CALENTEGAARDEN ApS — Credit Rating and Financial Key Figures

CALENTEGAARDEN ApS (CVR number: 27390994) is a company from RANDERS. The company recorded a gross profit of 2247.3 kDKK in 2023. The operating profit was 2237.1 kDKK, while net earnings were 3371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CALENTEGAARDEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.